WHCM
SCHW

Wolf Hill Capital Management’s Charles Schwab SCHW Stock Holding History

Wolf Hill Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-158,664
Closed -$8.31M – 29
2023
Q1 		$8.31M Buy
+158,664
New +$11.6M 0.83% 17

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolf Hill Capital Management's SCHW Position: Q2 2023 in Review

Wolf Hill Capital Management sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 158,664 shares — an estimated $8.31M sold.

Wolf Hill Capital Management first reported a position in SCHW in Q1 2023 and held it in 1 quarter. The position peaked at $8.31M in Q1 2023. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Wolf Hill Capital Management reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • Wolf Hill Capital Management sold 158,664 Charles Schwab shares in Q2 2023, an estimated $8.31M.
  • Wolf Hill Capital Management first reported a position in Charles Schwab in Q1 2023 and held it in 1 quarter.
  • Wolf Hill Capital Management's Charles Schwab position peaked at $8.31M in Q1 2023.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Wolf Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.